CompaniesInTheUK

CHARTERMARQUE LIMITED

Company number SC325451 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2014 2015 2016 2017 2018 2019 2020 Total assets 2014: £306,965 Total assets 2015: £271,561 Total assets 2016: £272,989 Total assets 2017: £155,089 Total assets 2018: £173,911 Total assets 2019: £206,824 Total assets 2020: £525,522 Total assets Net assets 2014: £160,749 Net assets 2015: £139,018 Net assets 2016: £141,008 Net assets 2019: £157,584 Net assets 2020: £404,084 Net assets Total liabilities 2014: -£146,216 Total liabilities 2015: -£137,674 Total liabilities 2016: -£123,831 Total liabilities 2017: -£103,281 Total liabilities 2018: -£89,358 Total liabilities 2019: -£50,682 Total liabilities 2020: -£122,608 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-01 £525,522 -£122,608 £404,084 £444,973 — —
2019-09-30 £206,824 -£50,682 £157,584 £160,955 — —
2018-09-30 £173,911 -£89,358 — £148,112 — —
2017-09-30 £155,089 -£103,281 — £120,925 — —
2016-09-30 £272,989 -£123,831 £141,008 £114,126 — —
2015-09-30 £271,561 -£137,674 £139,018 £135,378 — —
2014-09-30 £306,965 -£146,216 £160,749 £134,793 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.